$SFD Balance Sheet | Understand Stock

$SFD

$18.33 +$0.02 (0.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 27, 2026	Q2 FY2026 As of Jun 28, 2026	Q1 FY2026 As of Mar 29, 2026	Q4 FY2025 As of Dec 28, 2025	Q3 FY2025 As of Sep 28, 2025	Q2 FY2025 As of Jun 29, 2025	Q1 FY2025 As of Mar 30, 2025	Q4 FY2024 As of Dec 29, 2024	Q3 FY2016 As of Oct 2, 2016	Q2 FY2016 As of Jul 3, 2016	Q1 FY2016 As of Apr 3, 2016	Q4 FY2015 As of Jan 3, 2016	Q3 FY2015 As of Sep 27, 2015	Q2 FY2015 As of Jun 28, 2015	Q1 FY2015 As of Mar 29, 2015	Q4 FY2014 As of Dec 28, 2014	Q3 FY2014 As of Sep 28, 2014	Q2 FY2014 As of Jun 29, 2014	Q1 FY2014 As of Mar 30, 2014
Taxes Payable, Current
ASSETS
Current assets:
Cash and cash equivalents
Successor
Total cash and cash equivalents

Accounts receivable, net
Successor
Total accounts receivable, net

Inventories, net
Successor
Total inventories, net

Current assets of discontinued operations
Prepaid expenses and other current assets
Successor
Total prepaid expenses and other current assets

Successor
Total current assets

Property, plant and equipment, net
Successor
Total property, plant and equipment, net

Goodwill
Successor
Total goodwill

Intangible assets, net
Successor
Total intangible assets, net

Operating lease assets
Equity method investments
Successor
Total equity method investments

Long-term assets of discontinued operations
Other assets
Successor
Total other assets

Successor
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Successor
Total accounts payable

Current portion of long-term debt and finance lease obligations
Successor
Total current portion of long-term debt and finance lease obligations

Current portion of operating lease obligations
Current liabilities of discontinued operations
Accrued expenses and other current liabilities
Successor
Total accrued expenses and other current liabilities

Successor
Total current liabilities

Long-term debt and finance lease obligations
Successor
Total long-term debt and finance lease obligations

Net long-term pension liability
Successor
Total net long-term pension liability
Long-term operating lease obligations
Deferred income taxes, net
Net long-term pension obligation
Long-term liabilities of discontinued operations
Other liabilities
Successor
Total other liabilities

Redeemable noncontrolling interests
Successor
Total redeemable noncontrolling interests

Equity:
Shareholders’ equity:
Common Stock, no par value, 1,000 authorized shares; 1,000 issued and outstanding
Successor
Total common Stock, no par value, 1,000 authorized shares; 1,000 issued and outstanding

Preferred stock, no par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, no par value; 5,000,000,000 shares authorized; 393,800,826 shares issued and outstanding as of September 27, 2026 and 393,112,711 shares issued and outstanding as of December 28, 2025
Additional paid-in capital
Successor
Total additional paid-in capital

Retained earnings
Successor
Total retained earnings

Accumulated other comprehensive loss
Successor
Total accumulated other comprehensive loss

Successor
Total shareholders’ equity

Noncontrolling interests
Successor
Total noncontrolling interests

Successor
Total equity

Successor
Total liabilities and equity

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